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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 1.5% 2.1%   Bankruptcy risk   7.4% 5.1% 2.1% 2.1% 3.0% 3.1% 23.6% 18.7%   Credit score (0-100)   34 45 67 66 57 56 4 7   Credit rating   BB BBB A A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   136 -720 -57.0 -21.6 99.0 1,684 0.0 0.0   EBITDA   136 -720 -57.0 -21.6 99.0 1,684 0.0 0.0   EBIT   136 -720 -57.0 -21.6 99.0 1,684 0.0 0.0   Pre-tax profit (PTP)   308.3 179.2 944.7 1,046.4 2,103.7 1,789.9 0.0 0.0   Net earnings   278.1 336.3 1,002.0 1,026.0 2,079.6 1,413.1 0.0 0.0   Pre-tax profit without non-rec. items   308 179 945 1,046 2,104 1,790 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   278 416 1,418 1,244 2,264 1,454 0.5 0.5   Interest-bearing liabilities   499 2,640 4,341 5,093 4,805 682 0.0 0.0   Balance sheet total (assets)   3,767 3,187 6,261 6,920 9,667 2,729 0.5 0.5   Net Debt   -1,198 2,326 3,769 5,056 4,501 614 -0.5 -0.5     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   136 -720 -57.0 -21.6 99.0 1,684 0.0 0.0   Gross profit growth   0.0% 0.0% 92.1% 62.2% 0.0% 1,601.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,767 3,187 6,261 6,920 9,667 2,729 0 0   Balance sheet change%   0.0% -15.4% 96.4% 10.5% 39.7% -71.8% -100.0% 0.0%   Added value   136.0 -719.5 -57.0 -21.6 99.0 1,684.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.2% 5.2% 20.2% 16.0% 27.2% 30.3% 0.0% 0.0%   ROI %   39.7% 9.5% 21.7% 17.4% 33.7% 40.8% 0.0% 0.0%   ROE %   100.0% 96.9% 109.2% 77.1% 118.6% 76.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   7.4% 13.1% 22.6% 18.0% 23.4% 53.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -881.4% -323.3% -6,617.0% -23,458.4% 4,546.0% 36.5% 0.0% 0.0%   Gearing %   179.3% 634.3% 306.1% 409.4% 212.2% 46.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.3% 0.1% 3.1% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.8 1.0 1.0 1.0 2.0 0.0 0.0   Current Ratio   1.0 0.8 1.0 1.0 1.0 2.0 0.0 0.0   Cash and cash equivalent   1,697.2 313.7 572.4 37.7 303.8 68.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   105.5 -496.8 -34.4 -198.3 164.5 1,247.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0